YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+0.74%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$24B
AUM Growth
+$24B
(-1.5%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
51
New
–
Increased
7
Reduced
36
Closed
4
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$111M |
| 2 |
PepsiCo
PEP
|
$93.6M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$90.8M |
| 4 |
Procter & Gamble
PG
|
$56.9M |
| 5 |
Coca-Cola
KO
|
$46.8M |
Top Sells
| 1 |
Corning
GLW
|
$149M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$137M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$125M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$120M |
| 5 |
HP
HPQ
|
$58.1M |
Sector Composition
| 1 | Consumer Staples | 36.21% |
| 2 | Technology | 17.64% |
| 3 | Communication Services | 11.67% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,870
| Closed | -$345K |
|